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BOF GROUP LIMITED

Company TypePrivate Limited
Company Number03108386
Incorporated1995-09-29
IndustryWholesale of office furniture
Phone Number01656 661061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOF GROUP LIMITED was formed on the 29th September 1995 (filed on the 26th April 2017) , and are based in Mid Glamorgan, Tower House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2016, they made a post-tax profit of £808,602 on a turnover of £12,972,327 (up 36% from 2015) .

There are 2 major shareholders listed for BOF GROUP LIMITED with Michael Joseph Parrish and Leonie Madelaine Parrish owning the most shares by value.

Addresses

Registered address

Tower House Tower Close
Bridgend Industrial Trading Est.
Bridgend
Mid Glamorgan
CF31 3TH

Trading address

Tower House
Tower Close
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,621,198 £5,474,828 £4,694,158 £4,122,265 £3,682,146
Tangible net worth £6,420,119 £5,611,517 £5,016,247 £4,320,467 £4,097,387
Current liabilities £2,477,758 £1,998,984 £1,932,677 £1,349,299 £1,633,123
Current assets £7,990,679 £6,678,754 £5,952,737 £4,719,327 £4,777,264
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.22 3.34 3.08 3.50 2.93
Efficiency ratios
Return on assets 0.08 0.07 0.09 0.03 0.05
Return on capital employed 0.14 0.12 0.15 0.05 0.09
Gearing ratios
Debt to equity ratio 1651189.00 1447012.00 1409578.50 1176479.50 1318391.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.02 16.77 - - -

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Details of 2 mortgages available.

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Documents

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